History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 1,936,400 | +0 | 0.96% | 503,464 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,936,400 | +0 | 0.96% | 503,464 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,936,400 | +0 | 0.96% | 503,464 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,936,400 | +0 | 0.96% | 493,782 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,936,400 | +48,000 | 0.96% | 503,464 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,888,400 | +32,000 | 0.93% | 490,984 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,856,400 | +32,000 | 0.92% | 501,228 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,824,400 | +24,000 | 0.90% | 519,954 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,800,400 | +32,000 | 0.89% | 522,116 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,768,400 | -80,000 | 0.87% | 521,678 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,848,400 | +40,000 | 0.91% | 526,794 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,808,400 | -16,000 | 0.89% | 506,352 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,824,400 | +48,000 | 0.90% | 519,954 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,776,400 | +8,000 | 0.88% | 524,038 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,768,400 | -48,000 | 0.87% | 521,678 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,816,400 | +32,000 | 0.90% | 517,674 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,784,400 | -24,000 | 0.88% | 526,398 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,808,400 | +80,000 | 0.89% | 515,394 |
| 2025-08-29 | 2025-08-27 | 0.305 | 1,728,400 | +40,000 | 0.85% | 527,162 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,688,400 | +24,000 | 0.84% | 514,962 |
| 2025-08-25 | 2025-08-21 | 0.310 | 1,664,400 | +32,000 | 0.82% | 515,964 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,632,400 | -8,000 | 0.81% | 506,044 |
| 2025-08-21 | 2025-08-19 | 0.315 | 1,640,400 | -24,000 | 0.81% | 516,726 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,664,400 | -24,000 | 0.82% | 532,608 |
| 2025-08-13 | 2025-08-11 | 0.285 | 1,688,400 | +24,000 | 0.84% | 481,194 |
| 2025-08-08 | 2025-08-06 | 0.300 | 1,664,400 | +96,000 | 0.82% | 499,320 |
| 2025-08-06 | 2025-08-04 | 0.295 | 1,568,400 | +72,000 | 0.78% | 462,678 |
| 2025-08-05 | 2025-08-01 | 0.300 | 1,496,400 | +32,000 | 0.74% | 448,920 |
| 2025-08-04 | 2025-07-31 | 0.310 | 1,464,400 | -8,000 | 0.72% | 453,964 |
| 2025-08-01 | 2025-07-30 | 0.310 | 1,472,400 | -80,000 | 0.73% | 456,444 |
| 2025-07-31 | 2025-07-29 | 0.280 | 1,552,400 | +40,000 | 0.77% | 434,672 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,512,400 | +40,000 | 0.75% | 438,596 |
| 2025-07-22 | 2025-07-18 | 0.285 | 1,472,400 | -64,000 | 0.73% | 419,634 |
| 2025-07-11 | 2025-07-09 | 0.275 | 1,536,400 | +152,000 | 0.76% | 422,510 |
| 2025-07-10 | 2025-07-08 | 0.300 | 1,384,400 | +96,000 | 0.68% | 415,320 |
| 2025-07-09 | 2025-07-07 | 0.295 | 1,288,400 | -72,000 | 0.64% | 380,078 |
| 2025-07-08 | 2025-07-04 | 0.270 | 1,360,400 | -64,000 | 0.67% | 367,308 |
| 2025-07-07 | 2025-07-03 | 0.250 | 1,424,400 | +88,000 | 0.70% | 356,100 |
| 2025-07-04 | 2025-07-02 | 0.246 | 1,336,400 | -96,000 | 0.66% | 328,754 |
| 2025-07-03 | 2025-06-30 | 0.249 | 1,432,400 | +112,000 | 0.71% | 356,668 |
| 2025-07-02 | 2025-06-27 | 0.250 | 1,320,400 | +40,000 | 0.65% | 330,100 |
| 2025-06-30 | 2025-06-26 | 0.265 | 1,280,400 | -56,000 | 0.63% | 339,306 |
| 2025-06-25 | 2025-06-23 | 0.265 | 1,336,400 | -24,000 | 0.66% | 354,146 |
| 2025-06-24 | 2025-06-20 | 0.249 | 1,360,400 | +40,000 | 0.67% | 338,740 |
| 2025-06-23 | 2025-06-19 | 0.255 | 1,320,400 | +104,000 | 0.65% | 336,702 |
| 2025-06-11 | 2025-06-09 | 0.270 | 1,216,400 | +16,000 | 0.60% | 328,428 |
| 2025-06-10 | 2025-06-06 | 0.275 | 1,200,400 | +216,000 | 0.59% | 330,110 |
| 2025-06-09 | 2025-06-05 | 0.335 | 984,400 | -24,000 | 0.49% | 329,774 |
| 2025-06-05 | 2025-06-03 | 0.285 | 1,008,400 | -72,000 | 0.50% | 287,394 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,080,400 | -16,000 | 0.53% | 270,100 |
| 2025-05-29 | 2025-05-27 | 0.249 | 1,096,400 | -80,000 | 0.54% | 273,004 |
| 2025-05-28 | 2025-05-26 | 0.255 | 1,176,400 | -120,000 | 0.58% | 299,982 |
| 2025-05-27 | 2025-05-23 | 0.250 | 1,296,400 | +136,000 | 0.64% | 324,100 |
| 2025-05-26 | 2025-05-22 | 0.280 | 1,160,400 | +64,000 | 0.57% | 324,912 |
| 2025-05-23 | 2025-05-21 | 0.300 | 1,096,400 | -96,000 | 0.54% | 328,920 |
| 2025-05-20 | 2025-05-16 | 0.295 | 1,192,400 | -24,000 | 0.59% | 351,758 |
| 2025-05-19 | 2025-05-15 | 0.290 | 1,216,400 | -80,000 | 0.60% | 352,756 |
| 2025-05-15 | 2025-05-13 | 0.300 | 1,296,400 | -464,000 | 0.64% | 388,920 |
| 2025-05-14 | 2025-05-12 | 0.295 | 1,760,400 | +448,000 | 0.87% | 519,318 |
| 2025-05-13 | 2025-05-09 | 0.270 | 1,312,400 | +288,000 | 0.65% | 354,348 |
| 2025-05-12 | 2025-05-08 | 0.305 | 1,024,400 | +48,000 | 0.51% | 312,442 |
| 2025-05-07 | 2025-05-02 | 0.270 | 976,400 | -8,000 | 0.48% | 263,628 |
| 2025-05-02 | 2025-04-29 | 0.290 | 984,400 | +16,000 | 0.49% | 285,476 |
| 2025-04-29 | 2025-04-25 | 0.315 | 968,400 | -48,000 | 0.48% | 305,046 |
| 2025-04-28 | 2025-04-24 | 0.280 | 1,016,400 | -384,000 | 0.50% | 284,592 |
| 2025-04-25 | 2025-04-23 | 0.300 | 1,400,400 | +392,000 | 0.69% | 420,120 |
| 2025-04-24 | 2025-04-22 | 0.340 | 1,008,400 | +104,000 | 0.50% | 342,856 |
| 2025-04-16 | 2025-04-14 | 0.360 | 904,400 | -128,000 | 0.45% | 325,584 |
| 2025-04-15 | 2025-04-11 | 0.450 | 1,032,400 | -48,000 | 0.51% | 464,580 |
| 2025-04-14 | 2025-04-10 | 0.455 | 1,080,400 | -8,000 | 0.53% | 491,582 |
| 2025-04-11 | 2025-04-09 | 0.455 | 1,088,400 | +997,200 | 0.54% | 495,222 |
| 2025-04-10 | 2025-04-08 | 0.485 | 91,200 | -16,000 | 0.18% | 44,232 |
| 2025-04-07 | 2025-04-02 | 0.500 | 107,200 | -8,000 | 0.21% | 53,600 |
| 2025-04-02 | 2025-03-31 | 0.520 | 115,200 | -16,000 | 0.23% | 59,904 |
| 2025-04-01 | 2025-03-28 | 0.540 | 131,200 | -32,000 | 0.26% | 70,848 |
| 2025-03-31 | 2025-03-27 | 0.540 | 163,200 | +32,000 | 0.32% | 88,128 |
| 2025-03-28 | 2025-03-26 | 0.540 | 131,200 | -8,000 | 0.26% | 70,848 |
| 2025-03-27 | 2025-03-25 | 0.570 | 139,200 | +8,000 | 0.28% | 79,344 |
| 2025-03-26 | 2025-03-24 | 0.610 | 131,200 | -296,000 | 0.26% | 80,032 |
| 2025-03-25 | 2025-03-21 | 0.415 | 427,200 | -56,000 | 0.85% | 177,288 |
| 2025-03-12 | 2025-03-10 | 0.335 | 483,200 | +40,000 | 0.96% | 161,872 |
| 2025-03-11 | 2025-03-07 | 0.335 | 443,200 | +24,000 | 0.88% | 148,472 |
| 2025-03-10 | 2025-03-06 | 0.340 | 419,200 | +32,000 | 0.83% | 142,528 |
| 2025-03-07 | 2025-03-05 | 0.355 | 387,200 | +16,000 | 0.77% | 137,456 |
| 2025-03-04 | 2025-02-28 | 0.365 | 371,200 | +16,000 | 0.73% | 135,488 |
| 2025-02-18 | 2025-02-14 | 0.523 | 355,200 | +60,560 | 0.70% | 185,711 |
| 2025-02-13 | 2025-02-11 | 0.491 | 294,640 | -6,350 | 0.73% | 144,768 |
| 2024-12-23 | 2024-12-19 | 0.466 | 300,990 | -6,350 | 0.75% | 140,304 |
| 2024-12-03 | 2024-11-29 | 0.441 | 307,340 | +31,750 | 0.77% | 135,520 |
| 2024-11-26 | 2024-11-22 | 0.441 | 275,590 | -6,350 | 0.69% | 121,520 |
| 2024-11-25 | 2024-11-21 | 0.441 | 281,940 | +6,350 | 0.70% | 124,320 |
| 2024-11-22 | 2024-11-20 | 0.517 | 275,590 | -19,050 | 0.69% | 142,352 |
| 2024-11-15 | 2024-11-13 | 0.454 | 294,640 | -7,938 | 0.73% | 133,632 |
| 2024-11-14 | 2024-11-12 | 0.479 | 302,578 | -20,955 | 0.75% | 144,856 |
| 2024-11-13 | 2024-11-11 | 0.491 | 323,533 | +31,115 | 0.81% | 158,964 |
| 2024-11-11 | 2024-11-07 | 0.510 | 292,418 | +82,550 | 0.73% | 149,202 |
| 2024-11-08 | 2024-11-06 | 0.542 | 209,868 | +38,418 | 0.52% | 113,692 |
| 2024-11-01 | 2024-10-30 | 0.429 | 171,450 | +17,462 | 0.43% | 73,488 |
| 2024-10-31 | 2024-10-29 | 0.445 | 153,988 | -66,736 | 0.38% | 68,448 |
| 2024-10-28 | 2024-10-24 | 0.476 | 220,724 | +34,771 | 0.35% | 105,120 |
| 2024-10-25 | 2024-10-23 | 0.508 | 185,953 | -58,456 | 0.29% | 94,464 |
| 2024-10-23 | 2024-10-21 | 0.476 | 244,409 | +2,015 | 0.38% | 116,400 |
| 2024-10-17 | 2024-10-15 | 0.540 | 242,394 | -10,078 | 0.38% | 130,832 |
| 2024-10-08 | 2024-10-04 | 0.587 | 252,472 | +5,039 | 0.48% | 148,296 |
| 2024-10-07 | 2024-10-03 | 0.524 | 247,433 | -56,441 | 0.47% | 129,624 |
| 2024-10-04 | 2024-10-02 | 0.524 | 303,874 | -1,008 | 0.57% | 159,192 |
| 2024-10-03 | 2024-09-30 | 0.524 | 304,882 | +59,969 | 0.57% | 159,720 |
| 2024-10-02 | 2024-09-27 | 0.572 | 244,913 | -12,095 | 0.46% | 139,968 |
| 2024-09-30 | 2024-09-26 | 0.508 | 257,008 | +88,189 | 0.48% | 130,560 |
| 2024-09-27 | 2024-09-25 | 0.587 | 168,819 | -5,039 | 0.32% | 99,160 |
| 2024-09-26 | 2024-09-24 | 0.572 | 173,858 | +3,527 | 0.33% | 99,360 |
| 2024-09-24 | 2024-09-20 | 0.572 | 170,331 | +31,748 | 0.32% | 97,344 |
| 2024-09-17 | 2024-09-13 | 0.508 | 138,583 | -28,724 | 0.26% | 70,400 |
| 2024-09-13 | 2024-09-11 | 0.492 | 167,307 | -16,630 | 0.32% | 82,336 |
| 2024-09-09 | 2024-09-04 | 0.524 | 183,937 | +39,811 | 0.35% | 96,360 |
| 2024-09-05 | 2024-09-03 | 0.524 | 144,126 | -504 | 0.27% | 75,504 |
| 2024-08-30 | 2024-08-28 | 0.540 | 144,630 | +7,055 | 0.27% | 78,064 |
| 2024-08-28 | 2024-08-26 | 0.556 | 137,575 | -2,519 | 0.26% | 76,440 |
| 2024-08-22 | 2024-08-20 | 0.619 | 140,094 | +16,125 | 0.26% | 86,736 |
| 2024-08-19 | 2024-08-15 | 0.841 | 123,969 | +11,591 | 0.23% | 104,304 |
| 2024-08-16 | 2024-08-14 | 0.921 | 112,378 | -21,669 | 0.21% | 103,472 |
| 2024-08-09 | 2024-08-07 | 0.714 | 134,047 | +27,212 | 0.25% | 95,760 |
| 2024-08-07 | 2024-08-05 | 0.762 | 106,835 | -504 | 0.20% | 81,408 |
| 2024-07-31 | 2024-07-29 | 0.714 | 107,339 | +1,008 | 0.20% | 76,680 |
| 2024-07-30 | 2024-07-26 | 0.730 | 106,331 | +7,055 | 0.20% | 77,648 |
| 2024-07-22 | 2024-07-18 | 0.953 | 99,276 | +11,591 | 0.19% | 94,560 |
| 2024-07-11 | 2024-07-09 | 0.968 | 87,685 | -2,520 | 0.17% | 84,912 |
| 2024-07-09 | 2024-07-05 | 0.953 | 90,205 | -504 | 0.17% | 85,920 |
| 2024-07-04 | 2024-07-02 | 1.064 | 90,709 | +504 | 0.17% | 96,480 |
| 2024-06-25 | 2024-06-21 | 1.048 | 90,205 | +504 | 0.17% | 94,512 |
| 2024-06-24 | 2024-06-20 | 1.095 | 89,701 | +9,575 | 0.17% | 98,256 |
| 2024-06-21 | 2024-06-19 | 1.175 | 80,126 | +6,047 | 0.15% | 94,128 |
| 2024-06-20 | 2024-06-18 | 1.270 | 74,079 | -17,638 | 0.14% | 94,080 |
| 2024-06-13 | 2024-06-11 | 1.080 | 91,717 | +5,544 | 0.17% | 99,009 |
| 2024-06-12 | 2024-06-07 | 1.095 | 86,173 | -504 | 0.16% | 94,392 |
| 2024-06-11 | 2024-06-06 | 1.159 | 86,677 | -6,551 | 0.16% | 100,448 |
| 2024-06-07 | 2024-06-05 | 1.032 | 93,228 | -504 | 0.18% | 96,200 |
| 2024-06-04 | 2024-05-31 | 1.095 | 93,732 | +7,055 | 0.18% | 102,672 |
| 2024-06-03 | 2024-05-30 | 1.127 | 86,677 | +504 | 0.16% | 97,696 |
| 2024-05-30 | 2024-05-28 | 1.238 | 86,173 | +23,685 | 0.16% | 106,704 |
| 2024-05-28 | 2024-05-24 | 1.334 | 62,488 | +31,748 | 0.12% | 83,328 |
| 2024-05-20 | 2024-05-16 | 1.222 | 30,740 | -2,016 | 0.06% | 37,576 |
| 2024-05-17 | 2024-05-14 | 1.286 | 32,756 | +1,512 | 0.06% | 42,120 |
| 2024-05-16 | 2024-05-13 | 1.334 | 31,244 | -1,008 | 0.06% | 41,664 |
| 2024-05-14 | 2024-05-10 | 1.064 | 32,252 | +1,008 | 0.06% | 34,304 |
| 2024-05-13 | 2024-05-09 | 1.159 | 31,244 | +12,598 | 0.06% | 36,208 |
| 2024-05-08 | 2024-05-06 | 0.953 | 18,646 | -7,559 | 0.04% | 17,760 |
| 2024-05-06 | 2024-05-02 | 1.000 | 26,205 | +7,559 | 0.05% | 26,208 |
| 2024-05-03 | 2024-04-30 | 0.984 | 18,646 | -76,094 | 0.04% | 18,352 |
| 2024-05-02 | 2024-04-29 | 0.984 | 94,740 | -24,693 | 0.18% | 93,248 |
| 2024-04-29 | 2024-04-25 | 1.111 | 119,433 | +3,527 | 0.23% | 132,720 |
| 2024-04-26 | 2024-04-24 | 1.207 | 115,906 | +69,544 | 0.22% | 139,841 |
| 2024-04-25 | 2024-04-23 | 1.302 | 46,362 | +1,008 | 0.09% | 60,352 |
| 2024-04-23 | 2024-04-19 | 3.715 | 45,354 | -116,410 | 0.09% | 168,479 |
| 2024-04-18 | 2024-04-16 | 3.731 | 161,764 | +6,551 | 0.30% | 603,481 |
| 2024-04-15 | 2024-04-11 | 4.128 | 155,213 | +11,591 | 0.29% | 640,642 |
| 2024-04-12 | 2024-04-10 | 3.937 | 143,622 | -504 | 0.27% | 565,440 |
| 2024-04-09 | 2024-04-05 | 3.366 | 144,126 | -504 | 0.27% | 485,056 |
| 2024-04-08 | 2024-04-03 | 3.286 | 144,630 | +15,118 | 0.27% | 475,272 |
| 2024-04-03 | 2024-03-28 | 3.334 | 129,512 | +6,551 | 0.24% | 431,761 |
| 2024-04-02 | 2024-03-27 | 3.524 | 122,961 | +3,528 | 0.23% | 433,345 |
| 2024-03-28 | 2024-03-26 | 3.778 | 119,433 | +1,512 | 0.23% | 451,248 |
| 2024-03-25 | 2024-03-21 | 4.524 | 117,921 | +1,512 | 0.22% | 533,519 |
| 2024-03-22 | 2024-03-20 | 4.683 | 116,409 | -1,512 | 0.22% | 545,158 |
| 2024-03-20 | 2024-03-18 | 4.604 | 117,921 | -8,567 | 0.22% | 542,879 |
| 2024-03-18 | 2024-03-14 | 5.080 | 126,488 | +3,023 | 0.24% | 642,559 |
| 2024-03-14 | 2024-03-12 | 5.080 | 123,465 | +9,071 | 0.23% | 627,202 |
| 2024-03-13 | 2024-03-11 | 4.842 | 114,394 | +112,378 | 0.22% | 553,881 |
| 2023-10-11 | 2023-10-09 | 6.191 | 2,016 | +1,008 | 0.00% | 12,482 |
| 2023-06-07 | 2023-06-05 | 7.938 | 1,008 | +1,008 | 0.00% | 8,001 |
| 2023-03-06 | 2023-03-02 | 7.461 | 0 | -504 | ||
| 2023-03-03 | 2023-03-01 | 7.938 | 504 | +504 | 0.00% | 4,001 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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